Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$20.8M
3
+$16.8M
4
TMHC icon
Taylor Morrison
TMHC
+$10.7M
5
TD icon
Toronto Dominion Bank
TD
+$10.6M

Top Sells

1
+$50.7M
2
+$39.6M
3
+$36.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M
5
C icon
Citigroup
C
+$32.3M

Sector Composition

1 Technology 16.83%
2 Financials 16.01%
3 Healthcare 12.18%
4 Industrials 11.09%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$309K ﹤0.01%
11,030
-169
1452
$309K ﹤0.01%
7,694
-199
1453
$304K ﹤0.01%
59,581
+2,703
1454
$303K ﹤0.01%
14,629
-8,837
1455
$302K ﹤0.01%
38,706
-4,017
1456
$299K ﹤0.01%
102,685
+50,139
1457
$294K ﹤0.01%
9,500
1458
$289K ﹤0.01%
5,716
1459
$287K ﹤0.01%
6,326
+542
1460
$285K ﹤0.01%
+6,139
1461
$282K ﹤0.01%
4,934
-939
1462
$282K ﹤0.01%
22,014
-30,558
1463
$279K ﹤0.01%
10,433
+6,345
1464
$271K ﹤0.01%
20,930
+1,718
1465
$270K ﹤0.01%
25,479
1466
$266K ﹤0.01%
32,190
+16,211
1467
$265K ﹤0.01%
5,962
1468
$264K ﹤0.01%
15,399
-3,284
1469
$264K ﹤0.01%
96,495
-48,312
1470
$263K ﹤0.01%
4,283
+2,683
1471
$262K ﹤0.01%
6,502
-2,862
1472
$258K ﹤0.01%
16,591
1473
$256K ﹤0.01%
3,080
-46
1474
$255K ﹤0.01%
16,962
-9,906
1475
$253K ﹤0.01%
13,412
-10,472
57 58
59
60 61